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OneFund LLC’s Keysight KEYS Stock Holding History

OneFund LLC’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Sell
468
-5
-1% -$1.71K 0.09% 197
2026
Q1 		$137K Sell
473
-32
-6% -$8.02K 0.09% 212
2025
Q4 		$103K Buy
505
+26
+5% +$4.83K 0.06% 251
2025
Q3 		$83.8K Buy
479
+19
+4% +$3.17K 0.05% 279
2025
Q2 		$75K Buy
+460
New +$70.1K 0.05% 285

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneFund LLC's KEYS Position: Q2 2026 in Review

OneFund LLC reduced its Keysight (KEYS) stake by 1.1% in Q2 2026, selling an estimated $1.71K and leaving 468 shares worth $164K. The position accounts for 0.09% of the portfolio, ranked #197.

OneFund LLC first reported a position in KEYS in Q2 2025 and has held it in 5 quarters since. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • OneFund LLC held 468 shares of Keysight worth $164K as of Q2 2026.
  • OneFund LLC sold 5 Keysight shares in Q2 2026, an estimated $1.71K.
  • Keysight made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #197 holding.
  • OneFund LLC first reported a position in Keysight in Q2 2025 and has held it in 5 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.